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A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,53 | 10.2. |   | -0,90 | 3,17 | 25,53 | 33,65 |  | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 14,18 | 10.2. | | 7,67 | 15,20 | 33,11 | 33,49 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 17,14 | 10.2. | | 7,67 | 15,19 | 33,07 | 33,45 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,327,23 | 10.2. | | 5,52 | 17,50 | 19,69 | 33,10 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 160,20 | 10.2. | | 10,09 | 20,89 | 53,20 | 32,78 | | 847502 | INDUSTRIA - A - EUR | EUR | 161,08 | 10.2. | | 4,97 | 8,42 | 23,14 | 32,71 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 143,50 | 10.2. | | 2,88 | 9,12 | 37,53 | 32,56 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,436,52 | 10.2. | | 5,68 | 11,69 | 16,29 | 32,02 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 113,446,10 | 10.2. | | 4,10 | -4,94 | 26,90 | 31,71 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 15,23 | 10.2. | | 7,63 | 14,83 | 31,78 | 31,33 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 266,41 | 10.2. | | 15,02 | 29,94 | 45,42 | 31,06 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 519,05 | 10.2. | | 15,02 | 29,99 | 45,45 | 31,01 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,519,23 | 10.2. | | 3,06 | 15,45 | 42,67 | 30,78 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 233,43 | 10.2. | | 14,98 | 30,16 | 45,36 | 30,53 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 168,31 | 10.2. | | 4,81 | 9,63 | 29,93 | 30,47 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 210,45 | 10.2. | | -0,08 | 4,33 | 30,49 | 30,25 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 977,88 | 10.2. | | 0,94 | 6,56 | 31,56 | 30,10 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 141,01 | 10.2. | | 6,23 | -1,08 | 16,44 | 29,77 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 180,65 | 10.2. | | 6,25 | -1,07 | 16,47 | 29,73 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 225,35 | 10.2. | | -0,08 | 4,32 | 30,69 | 29,58 | |
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